NEM
Newmont
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
P1 · Pair Divergencepartialnew
score: 0.381confluence: 1days: 1as of 2026-07-16
Triggers:quality:passtwin:RGLDcorrelation:0.82spread_z:-2.23laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
RGLD
Pair Correlation
0.82
Pair Spread Z
-2.23
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.225confluence: 1days: 5as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.13sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.29
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.60%
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 5as of 2026-07-20
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passinside_day: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
19.12
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
P1 · Pair Divergencelong recoveryactive
1 day
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 3/6 directionally right · mean -2.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-24 → open2 bars
+0.3%open · MTM
P1 · Pair Divergencelong recovery2026-07-17 → 2026-07-202 bars
+0.4%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-16 → open8 bars
+4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-233 bars
+6.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-11.3%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2614 bars
-3.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-6.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.225 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.865 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.746 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.110 | 1 | exited | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 2.44 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -1.03% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.631 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | P1 · Pair Divergence | partial | 0.381 | 1 | new | Pair Twin: RGLD · Pair Correlation: 0.82 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.110 | 1 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 2.44 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -1.03% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.991 | 1 | exited | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 2.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.43% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.110 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 2.44 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -1.03% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.631 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.991 | 1 | decayed | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 2.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.43% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.855 | 2 | decayed | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 2.51 · Sector return (1d): 0.57% · Sector return: 0.57% · Borrowed drop: -5.39% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.991 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 2.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.43% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.855 | 2 | persisting | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 2.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -4.87% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.855 | 2 | persisting | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 2.51 · Sector return (1d): 0.57% · Sector return: 0.57% · Borrowed drop: -5.39% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.292 | 2 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 2.22 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.30% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.292 | 2 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 2.22 · Sector return (1d): -1.46% · Sector return: -1.46% · Borrowed drop: -0.72% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.485 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 2.13 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.24% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.536 | 2 | persisting | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 2.14 · Sector return (1d): -0.66% · Sector return: -0.66% · Borrowed drop: -1.99% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.631 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.631 | 1 | persisting | 1-day return: -1.80% · 1-day return: -1.80% · Beta (60d): 2.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.80% |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.640 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.640 | 1 | persisting | 1-day return: -1.80% · 1-day return: -1.80% · Beta (60d): 2.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.80% |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.816 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.816 | 2 | persisting | 1-day return: -1.80% · 1-day return: -1.80% · Beta (60d): 2.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.80% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.204 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.204 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 2.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.919 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.056 | 1 | decayed | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 2.19 · Sector return (1d): -2.33% · Sector return: -2.33% · Borrowed drop: -0.93% |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.056 | 1 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 2.19 · Sector return (1d): -2.33% · Sector return: -2.33% · Borrowed drop: -0.93% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.507 | 1 | persisting | 1-day return: -8.29% · 1-day return: -8.29% · Beta (60d): 2.07 · Sector return (1d): -1.94% · Sector return: -1.94% · Borrowed drop: -4.28% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |